CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,270
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$103M
3
+$96.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.8M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$18.4M
4
DVN icon
Devon Energy
DVN
+$16.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.2M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.5%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$3K ﹤0.01%
81
-461
3802
$3K ﹤0.01%
92
-2
3803
$3K ﹤0.01%
101
-2
3804
$3K ﹤0.01%
709
-28
3805
$3K ﹤0.01%
50
+10
3806
$3K ﹤0.01%
65
+17
3807
$3K ﹤0.01%
3,165
+1,665
3808
$3K ﹤0.01%
165
3809
$3K ﹤0.01%
114
3810
$3K ﹤0.01%
3
+2
3811
$3K ﹤0.01%
160
+131
3812
$3K ﹤0.01%
134
-1,675
3813
$3K ﹤0.01%
183
3814
$3K ﹤0.01%
452
-150
3815
$3K ﹤0.01%
52
3816
$3K ﹤0.01%
772
+170
3817
$3K ﹤0.01%
350
3818
$3K ﹤0.01%
193
3819
$3K ﹤0.01%
293
3820
$3K ﹤0.01%
285
3821
$3K ﹤0.01%
50
+25
3822
$3K ﹤0.01%
52
+3
3823
$3K ﹤0.01%
+102
3824
$3K ﹤0.01%
2,623
3825
$3K ﹤0.01%
78
151 152
153
154 155